UGP Stock Overview
Through its subsidiaries, operates in the energy and infrastructure business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Ultrapar Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.57 |
| 52 Week High | R$6.35 |
| 52 Week Low | R$2.55 |
| Beta | 0.98 |
| 1 Month Change | -20.68% |
| 3 Month Change | -36.86% |
| 1 Year Change | -51.14% |
| 3 Year Change | 1.58% |
| 5 Year Change | -57.73% |
| Change since IPO | 114.95% |
Recent News & Updates
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Aug 29Ultrapar: Potential Regulatory Problems And Unattractive Valuation
Jun 13Ultrapar: The Peak Is Here
Apr 01Recent updates
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Aug 29Ultrapar: Potential Regulatory Problems And Unattractive Valuation
Jun 13Ultrapar: The Peak Is Here
Apr 01Ultrapar: It Seems Time To Move On (Rating Downgrade)
Dec 11Ultrapar's Impressive Q3 Performance Raises Valuation Concerns
Nov 28Ultrapar: Caution Amidst Brazil's Uncertain Fuel Pricing
Sep 11Making Sense Of Ultrapar's Run-Up And Why It's Still A Buy
Jul 04Ultrapar Participacoes reports Q4 2022 results
Feb 15Ultrapar Continues Over Investing But Is A Speculative Play On Brazil
Jan 13Ultrapar: On Hold Despite The Ambitious New Capex Plan
Dec 22Ultrapar Participacoes GAAP EPS of R$0.07, revenue of R$39.48B
Nov 11Ultrapar Likely Has No Margin Of Safety And Should Deleverage
Sep 13Third Avenue - Ultrapar: Lot Of Room For Valuation Upside
May 25Ultrapar: Better To Await Developments
Jan 15Ultrapar Participações S.A. 2021 Q1 - Results - Earnings Call Presentation
May 10Ultrapar Participacoes reports Q1 results
May 06Ultrapar Participações S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Ultrapar Participacoes reports Q3 results
Nov 04Shareholder Returns
| UGP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -17.6% | -6.4% | -4.0% |
| 1Y | -51.1% | 3.4% | 24.0% |
Return vs Industry: UGP underperformed the US Oil and Gas industry which returned 4.9% over the past year.
Return vs Market: UGP underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| UGP volatility | |
|---|---|
| UGP Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: UGP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: UGP's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 9,929 | Marcos Lutz | www.ultra.com.br |
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also operates Stella, a technology platform that connects renewable electric power generators and customers; and transports compressed natural gas.
Ultrapar Participações S.A. Fundamentals Summary
| UGP fundamental statistics | |
|---|---|
| Market cap | US$2.91b |
| Earnings (TTM) | US$416.34m |
| Revenue (TTM) | US$20.90b |
6.7x
P/E Ratio0.1x
P/S RatioIs UGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UGP income statement (TTM) | |
|---|---|
| Revenue | R$131.52b |
| Cost of Revenue | R$122.56b |
| Gross Profit | R$8.96b |
| Other Expenses | R$6.34b |
| Earnings | R$2.62b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.40 |
| Gross Margin | 6.81% |
| Net Profit Margin | 1.99% |
| Debt/Equity Ratio | 90.2% |
How did UGP perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:24 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ultrapar Participações S.A. is covered by 24 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Cobucci | BB Banco de Investimento S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |